Compare · 4 funds side by side · dividends reinvested

SPAM, WCBR, PAVE and SMH

SPAMThemes×WCBRWisdomTree×PAVEGlobal X×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$38,820SMH · best of the four

02 / 04

SPAM, WCBR, PAVE and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes Cybersecurity ETFThematic · Cyber & cloud0.35%0.33%+48.2%+31.5%[…][…]−20.7%32.7%$7M2.0

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B2.3

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.80%+13.0%+13.0%+24.4%+15.6%−13.8%20.6%$14.2B2.5

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+62.0%+43.4%+33.1%+9.7%−29.1%40.9%$213M2.6

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: SPAM 2023 · WCBR 2021 · PAVE 2017 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Cybersecurity Fund · $213M$15,889

WCBR

SMH

VanEck Semiconductor ETF · $65.4B$38,820

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

WCBRMeasureSMH

+62.0%Year to dateJan 1 → Nov 4+40.0%

+43.4%1 yearTotal return+38.2%

+33.1%3 years · per year$10,000 became $23,581 · $37,049+54.7%

+9.7%5 years · per year$10,000 became $15,889 · $38,820+31.2%

0.45%Expense ratio$45 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $22 a year on $10k0.22%

−29.1%Worst dropSmaller is better−24.6%

40.9%VolatilityLower is calmer41.2%

WCBRSMH Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5SMH wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

WCBR vs SMH: Top 5 Holdings

Today

WCBR

30.4%in top 5

SMH

in top 547.1%

WCBRStockSMH

not top 5NVDA20.6%

not top 5TSM9.6%

7.0%ZSnot top 5

6.1%Snot top 5

not top 5TXN6.0%

5.8%NTSKnot top 5

5.8%CRWDnot top 5

not top 5AVGO5.8%

5.7%TENBnot top 5

not top 5AMD5.2%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

WCBR vs SMH Returns, Every Period

WisdomTreeWCBR

+9.7%

5 years, per year

SMHVanEck

+31.2%

5 years, per year

WCBRSMHFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

WCBR vs PAVE

YTD

WisdomTreeWCBR

+62.0%

PAVEGlobal X

+13.0%

+62.0%Year to date+13.0%

−29.1%Worst drop · 1Y−13.8%

40.9%Volatility · 1Y20.6%

0.0%Yield0.8%

$213MAssets$14.2B

3–1PAVE wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SPAM, WCBR, PAVE, SMH

Today

0.35%lowest, SPAM

FundExpense ratioFee$10k

SPAM0.35%$35

SMH0.35%$35

WCBR0.45%$45

PAVE0.47%$47

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SPAM, WCBR, PAVE, SMH

0.80%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.80%$80

SPAM0.33%$33

SMH0.22%$22

WCBR0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$33most kept, PAVE

PAVE$80 − $47 = $33

SPAM$33 − $35 = −$2

SMH$22 − $35 = −$13

WCBR$0 − $45 = −$45

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SPAM, WCBR, PAVE, SMH

Today

62.0%most shared, SPAM and WCBR

SPAMWCBRPAVESMH

SPAM—62.0%0.0%0.0%

WCBR62.0%—0.0%0.0%

PAVE0.0%0.0%—0.0%

SMH0.0%0.0%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+43.4%WCBR, at 40.9% volatility

PAVEWorst drop−13.8%20.6% vol

SPAMWorst drop−20.7%32.7% vol

WCBRWorst drop−29.1%40.9% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

PAVEWCBR

+13.0%Year to date+62.0%

0.8%Yield0.0%

+13.0%Past year+43.4%

0.47%Fee0.45%

3–1WCBR wins

End-of-day Nov 4, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026